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KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $30.4B
1-Year Est. Return 27.51%
This Fund
S&P 500
This Quarter Est. Return
+18.69%
1 Year Est. Return
+27.51%
3 Year Est. Return
+84.1%
5 Year Est. Return
+102.71%
10 Year Est. Return
+303.78%
AUM
$17.3B
AUM Growth
+$2.37B
Cap. Flow
-$201M
Cap. Flow %
-1.16%
Top 10 Hldgs %
35.01%
Holding
988
New
65
Increased
286
Reduced
529
Closed
43

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$86.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$75.6M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$53.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$35.6M
5
OTIS icon
Otis Worldwide
OTIS
+$15.4M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$116M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$90.8M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$64.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.2M
5
RTX icon
RTX Corp
RTX
+$19.5M

Sector Composition

Rank Sector Weight
1 Technology 14.07%
2 Consumer Staples 13.86%
3 Healthcare 8.37%
4 Industrials 6.44%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CQP icon
901
Cheniere Energy
CQP
$32.2B
$201K ﹤0.01%
+5,735
New +$192K
UGI icon
902
UGI
UGI
$7.2B
$201K ﹤0.01%
+6,318
New +$192K
FLG
903
Flagstar Bank National Association
FLG
$5.82B
$197K ﹤0.01%
6,448
-300
-4% -$9.02K
NUO
904
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$197K ﹤0.01%
13,152
-2,276
-15% -$33.3K
HBI
905
DELISTED
Hanesbrands
HBI
$183K ﹤0.01%
16,171
+208
+1% +$2.08K
ING icon
906
ING
ING
$101B
$181K ﹤0.01%
26,187
-2,522
-9% -$15.3K
JWN
907
DELISTED
Nordstrom
JWN
$173K ﹤0.01%
11,144
-6,013
-35% -$106K
SPH icon
908
Suburban Propane Partners
SPH
$1.18B
$171K ﹤0.01%
11,973
-242
-2% -$3.47K
KIM icon
909
Kimco Realty
KIM
$16.1B
$169K ﹤0.01%
13,149
-231
-2% -$2.57K
SUM
910
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$168K ﹤0.01%
10,637
– –
GEL icon
911
Genesis Energy
GEL
$1.89B
$167K ﹤0.01%
23,140
-140
-0.6% -$950
WES icon
912
Western Midstream Partners
WES
$19.7B
$167K ﹤0.01%
16,629
+944
+6% +$7.82K
IVZ icon
913
Invesco
IVZ
$14.1B
$165K ﹤0.01%
15,370
+2,542
+20% +$22.8K
NEA icon
914
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$160K ﹤0.01%
11,493
-1,100
-9% -$14.9K
NVG icon
915
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$160K ﹤0.01%
10,473
– –
OPLN
916
Openlane
OPLN
$4.54B
$156K ﹤0.01%
11,354
+1
+0% +$14
KRG icon
917
Kite Realty
KRG
$5.26B
$154K ﹤0.01%
13,350
– –
MFC icon
918
Manulife Financial
MFC
$73.3B
$151K ﹤0.01%
11,104
+216
+2% +$2.72K
F icon
919
Ford
F
$56.1B
$149K ﹤0.01%
24,481
-4,060
-14% -$22.5K
PRTY
920
DELISTED
Party City Holdco Inc.
PRTY
$149K ﹤0.01%
100,000
– –
PE
921
DELISTED
PARSLEY ENERGY INC
PE
$148K ﹤0.01%
13,837
-94,568
-87% -$875K
TPVG icon
922
TriplePoint Venture Growth BDC
TPVG
$212M
$142K ﹤0.01%
13,830
+830
+6% +$7.19K
SIRI icon
923
SiriusXM
SIRI
$9.66B
$138K ﹤0.01%
2,349
– –
DNP icon
924
DNP Select Income Fund
DNP
$4.1B
$136K ﹤0.01%
12,500
– –
BPMP
925
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$136K ﹤0.01%
+11,831
New +$135K
35 36
37
38 39

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KeyBank National Association's Q2 2020 Portfolio in Review

As of Q2 2020, KeyBank National Association held 988 positions worth $17.3B, up 16% from $15B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

KeyBank National Association's Q2 2020 filing shows 65 new, 286 increased, 529 reduced and 43 closed positions. Its largest new stake was Otis Worldwide: 297,290 shares worth $16.9M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $116M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

  • KeyBank National Association's largest Q2 2020 buy was Otis Worldwide: 297,290 shares worth $16.9M.
  • KeyBank National Association added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $86.9M increase.
  • KeyBank National Association's biggest Q2 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $116M.
  • KeyBank National Association fully exited Raytheon Company in Q2 2020, selling an estimated $8.38M.
  • KeyBank National Association's ten largest holdings make up 35% of its $17.3B portfolio in Q2 2020.
  • KeyBank National Association opened 65 new positions and closed 43 in Q2 2020.
  • KeyBank National Association's portfolio value rose 16% quarter-over-quarter to $17.3B.

Based on KeyBank National Association's 13F filing for Q2 2020, filed 10 Aug 2020.